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Smartfund - SA Informed Balanced Strategy

SFBSZGI:LN
121.42
GBP
0.03
0.03%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
118.30 - 123.54
1 Yr Return
0.43%
YTD Return
-0.65%
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Previous Close
121.46
52Wk Range
118.30 - 123.54
1 Yr Return
0.63%
YTD Return
-0.65%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
121.4238
Total Assets (GBP) (on -)
-
Inception Date
07/14/2014
Last Dividend (on 04/20/2018)
0.0177
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Smartfund - SA Informed Balanced Strategy is an open-end fund incorporated in the United Kingdom. The Fund's objective is provide a balance of income and capital growth over the medium to long term. The Fund invests in equities, fixed-income, and cash and equivalents to obtain the mix of asset classes most appropriate and consistent with a medium risk profile.
Address
Smartfund Advantage ICVC
6 Broad Street Place
London EC2M 7JH
United Kingdom
Phone
-
Website
-